MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.48%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $27.6M | 0.76% |
259,571
+219,210
| +543% | +$23.3M |
|
27
PepsiCo
PEP
$203B
| $26.9M | 0.74% |
233,144
+194,813
| +508% | +$22.5M |
|
28
Intel
INTC
$105B
| $26.1M | 0.72% |
772,361
+645,702
| +510% | +$21.8M |
|
29
Cisco
CSCO
$268B
| $25.7M | 0.71% |
822,336
+688,321
| +514% | +$21.5M |
|
30
Oracle
ORCL
$628B
| $25.3M | 0.7% |
504,011
+421,790
| +513% | +$21.1M |
|
31
IBM
IBM
$227B
| $22.7M | 0.62% |
154,382
+129,140
| +512% | +$19M |
|
32
McDonald's
MCD
$226B
| $20.8M | 0.57% |
135,774
+113,579
| +512% | +$17.4M |
|
33
Amgen
AMGN
$153B
| $20.7M | 0.57% |
120,363
+100,479
| +505% | +$17.3M |
|
34
3M
MMM
$81B
| $20.4M | 0.56% |
117,471
+98,262
| +512% | +$17.1M |
|
35
Medtronic
MDT
$118B
| $20.1M | 0.55% |
226,243
+189,021
| +508% | +$16.8M |
|
36
Mastercard
MA
$536B
| $18.9M | 0.52% |
155,736
+130,048
| +506% | +$15.8M |
|
37
AbbVie
ABBV
$374B
| $18.9M | 0.52% |
260,590
+217,244
| +501% | +$15.8M |
|
38
Boeing
BA
$176B
| $18.8M | 0.52% |
95,131
+79,478
| +508% | +$15.7M |
|
39
Royal Bank of Canada
RY
$205B
| $17.6M | 0.49% |
+243,420
| New | +$17.6M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $16.7M | 0.46% |
128,374
+107,700
| +521% | +$14M |
|
41
Honeywell
HON
$136B
| $15.8M | 0.43% |
123,370
+103,224
| +512% | +$13.2M |
|
42
Broadcom
AVGO
$1.42T
| $15.4M | 0.42% |
662,220
+554,920
| +517% | +$12.9M |
|
43
Toronto Dominion Bank
TD
$128B
| $15.3M | 0.42% |
+304,941
| New | +$15.3M |
|
44
RTX Corp
RTX
$212B
| $15.3M | 0.42% |
198,954
+165,796
| +500% | +$12.7M |
|
45
Gilead Sciences
GILD
$140B
| $15.3M | 0.42% |
215,875
+180,694
| +514% | +$12.8M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $15.2M | 0.42% |
273,574
+229,004
| +514% | +$12.8M |
|
47
Schlumberger
SLB
$52.2B
| $15.2M | 0.42% |
230,283
+193,159
| +520% | +$12.7M |
|
48
Booking.com
BKNG
$181B
| $15.1M | 0.41% |
8,064
+6,748
| +513% | +$12.6M |
|
49
Union Pacific
UNP
$132B
| $14.6M | 0.4% |
134,217
+112,239
| +511% | +$12.2M |
|
50
US Bancorp
USB
$75.5B
| $14.5M | 0.4% |
279,955
+234,626
| +518% | +$12.2M |
|